0HB0.L0HB0.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank54
3Y CAGR-13.8%
5Y CAGR-6.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-13.8%/yr
vs +18.6%/yr prior
5Y CAGR
-6.9%/yr
Recent deceleration
Acceleration
-32.4pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $89.13M | +16.9% |
| 2024 | $76.25M | -13.6% |
| 2023 | $88.20M | -36.7% |
| 2022 | $139.26M | -31.4% |
| 2021 | $203.13M | +59.4% |
| 2020 | $127.44M | +57.5% |
| 2019 | $80.93M | +14.8% |
| 2018 | $70.50M | -31.4% |
| 2017 | $102.72M | -36.1% |
| 2016 | $160.75M | - |